[PDF] BNP Paribas Easy SICAV BNP Paribas Easy Markit iBoxx





Previous PDF Next PDF



BNP Paribas Easy SICAV

BNP Paribas Easy Markit iBoxx Global Corporates Liquid 150 Capped (USD. Hedged). Securities portfolio at 30/06/2020. Expressed in USD.



BNP Paribas Easy SICAV

31 déc. 2018 BNP Paribas Easy Markit iBoxx EUR Liquid Corporates ... Lancement du compartiment « € Corp Bond SRI Fossil Free » le 15 janvier 2019.



BNP Paribas Easy SICAV

11 janv. 2018 BNP Paribas Easy Markit iBoxx EUR Liquid Corporates. Portefeuille-titres au 30/06/2017. Exprimé en EUR. Les notes en annexe font partie ...



UCITS ETFs - USD

BNP Paribas Easy S&P 500 UCITS ETF. FR0011550680 Markit iBoxx USD Liquid Investment Grade 0-5 iShares $ Short Duration Corp Bond UCITS ETF. IE00BYXYYP94.



Classification : Internal 21 January 2022 NOTICE Notice to the

21 janv. 2022 Listing Agent (BNP Paribas Securities Services Luxembourg Branch



facts & figures Exchange Traded Funds

ducts on the market for index funds again. At peak that some of the most liquid ETFs trade with a bid- ... BNP Paribas Asset Management.



ETF Directory Europe

14 juill. 2017 AUM € 4. iShares Dow Jones Global Titans 50 (DE). DJGTEEX GR. DJGTEEX.DE ... BNP Paribas Easy Markit iBoxx EUR Liquid Corporates UCITS ETF.



Americas listed exchange traded products based on MSCI indexes

BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped. UCITS ETF iBoxx MSCI ESG Advanced USD Liquid Investment Grade. iShares ESG Advanced Investment ...



Early lessons from the Covid-19 pandemic on the Basel reforms

While an increase in the amount of high-quality liquid assets that the Liquidity Coverage Sources: FitchRatings; IHS Markit iBoxx; BIS calculations.



Exchange traded products based on MSCI indexes

Shinhan BNPP SMART SYNTH-MSCI Developed Market ETF - MSCI UK IMI Liquid Real Estate Index ... BNP Paribas Easy € Corp Bond SRI Fossil Free UCITS ETF.

BNP Paribas Easy

SICAV

SEMI-ANNUAL REPORT at 30/06/2020

R.C.S. Luxembourg B 202 012

The asset manager

for a changing wor ld

The asset manager for a changing world

€ Corp Bond SRI Fossil Free 21 € Corp Bond SRI Fossil Free 1-3Y 31 € Corp Bond SRI Fossil Free 3-5Y 34

Bloomberg Barclays Euro Aggregate Treasury 38

Bloomberg Barclays Euro Aggregate Treasury 3-5Y 41

ECPI Circular Economy Leaders 43

ECPI Global ESG Infrastructure 45

Energy & Metals Enhanced Roll 48

Equity Dividend Europe 49

Equity Low Vol Europe 50

Equity Low Vol US 52

Equity Momentum Europe 53

Equity Quality Europe 54

Equity Value Europe 55

FTSE EPRA / NAREIT Developed Europe ex UK Green 56

FTSE EPRA/NAREIT Developed Europe 58

FTSE EPRA/NAREIT Eurozone Capped 61

iSTOXX® MUTB Japan Quality 150 63

JPM ESG EMBI Global Diversified Composite 64

Low Carbon 100 Europe® 70

Markit iBoxx EUR Liquid Corporates 73

Markit iBoxx Global Corporates Liquid 150 Capped (USD Hedged) 75 Markit iBoxx Global Developed Markets Liquid 100 High Yield Capped (USD Hedged) 78

MSCI Emerging Markets ex CW 79

MSCI Emerging SRI S-Series 5% Capped 80

MSCI EMU ex CW 81

MSCI EMU SRI S-Series 5% Capped 86

MSCI Europe ex CW 88

MSCI Europe ex UK ex CW 96

MSCI Europe Small Caps SRI S-Series 5% Capped 103

MSCI Europe SRI S-Series 5% Capped 104

MSCI Japan ex CW 107

MSCI Japan SRI S-Series 5% Capped 113

MSCI North America ex CW 115

MSCI Pacific ex Japan ex CW 127

MSCI USA SRI S-Series 5% Capped 130

MSCI World SRI S-Series 5% Capped 133

1 111
1 1 € CorpCB &0 #&'&#'0 1 ndpSdrR &2 3 4/. &0 #&'&#'0 1 %/4& &0 #&'&#'0 1 %/110&2 4) &0 #&'&#'0 1 1! 4 4/. 0 &0 #&'&#'0 1 4) #(2 5! 6 &0 #&'&#'0 1 1! 11 &0 #&'&#'0 &0 #&'&#'0 45!
45
7 8 0 45!
5" 5") 8 11111
&0 #&'&#'0 1 179
1 111
;$1$ 1 ;$1$ %45 5>+ 1 /001 "23 4" 5 /061! 7 /5 8 /069* 1 1 11 1 !! 6- 8 /060* 4:' 8 /00;<=9 8 /061<;6! 4( /0/ 06/! € CorpBndo SnoSnRISFRBrIRosiIrlS @8* 8$ #A B 8$ #A 8! €Corp€Bond€SRI€

Fossil€Free

€Corp€Bond€SRI€

Fossil€Free€ 21-€

€Corp€Bond€SRI€

Fossil€Free€123-€

BlooY5er4€Bmrblmgs€

acro€y44re4mEe€ uremscrg€

Expressed in

€aARaARaARaAR

SEmEeYenE€ot€neE€msseEs

T18€P3P€3 P€

€1LL€GfT€T8&€€ f8€P13€G&L€€&PG€T €18L€€

Securities portfolio at cost price

Unrealised gain/(loss) on securities portfolio

fT€GfL€€ P€PfG€€1€Tf €f1&€€L8€8 L€€

T1&€L8f€GT €€1LL€ 3T€TG3€€ fT€3&1€fTG€€&PG€1 G€3&P€€

msseEs €L1P€TL&€ € €GLG€ &f€€T3G€P33€€L€L 8€3T&€€ GTG€fL8€€Gff€&PG€€f&€1T1€€3f €11P€€

€f8&€&LL€€ €PG3€T&T€€18T€& G€€L€13&€G &€€

8&&€GLL€€hLGL€f38q€hGP&€ f&q€L€3Tf€3fG€€

h&31€181q€h €TT €Gf&q€ 13€G11€€ G€&88€PL&€€

* f8€P3T€TP1€€ 18€LT3€P €€ PG€18T€Lf1€€h3T€1L3€1 1q€

ff€8P1€T&3€€ 1&€3P1€&TT€€ PG€3GP€ Lf€€hT €fP&€G fq€

G& € 8G€&ff€€Gf €f3P€f8 €€fG€P31€TTf€€&T1€L L€&8f€€

T1&€L8f€GT €€1LL€ 3T€TG3€€ fT€3&1€fTG€€&PG€1 G€3&P€€

BlooY5er4€Bmrblmgs€

acro€y44re4mEe€ uremscrg€123- aCDI€Cirbclmr€ abonoYg€vemders aCDI€9lo5ml€aS9€

IntrmsErcbEcre

aner4g€w€VeEmls€ anMmnbed€Roll€ a0ciEg€UiQidend€ acrope€ a0ciEg€vo/€Nol€ acrope€€ aARaARaARASUaARaAR

1L€f3f€fPL€

€&3€1PT€3GG€€G €f33€1T1€€TP €& G€38f€€8€83P€T8T€€1TP€TL8€33T€€

8€T8 €€Tf&€TG3€€ P€L T€€ &f€ 8 €€G31€ GG€€GP€&8P€8&G€€

1L€f18€ G8€€&T€81&€PL&€€G €fTT€TGL€€TP €31f€TP3€€8€3L&€1fG€€1 L€& &€f8G€€

€T81€GLT€

€38 €1L €€1f&€& 3€€88€ PG€€ €fT&€€13€T11€€

P €1T&€€ &1€fG1€€88€LLG€€8&3€G8&€€13€ LL€€fL&€ PL€€

€18 €LT&€€TP&€&f8€€G&8€&G1€€h&8&€ 83q€h11€33Gq€hff €f&fq€

1GL€L1f€€ €PPL€8T3€€h1L3€8GGq€hfP€PGT€83&q€8T€G11€€1 €3 &€ TG€€

T P€fGL€€ TG€L8f€€h1€3GL€11fq€h31€3GP€fTTq€h1€PL3€8f q€h3P€8L3€1 Gq€

h &€&PP€1L3q€TG€G 1€f8 €€ff1€3f3€€3P€LPG€PP €€P€€h L3€ L&€8P8q€

P€€P€€P€€P€€P€€h PP€ LGq€

h &€G8L€&ffq€TG€13f€ff&€€hG€8f3€&& q€hG€f 8€fT1q€h1€PL3€8f q€hGTf€ L1€1 Gq€

3f€LG&€8LT€€1G€T8P€T1P€€GT€3 P€GPP€€TPT€ 33€PT8€€ €fL1€GG1€€3f3€L P€LLT€€

1L€f18€ G8€€&T€81&€PL&€€G €fTT€TGL€€TP €31f€TP3€€8€3L&€1fG€€1 L€& &€f8G€€

acrope€ a0ciEg€xcmliEg€

Expressed in

€aARaARaARaAR

SEmEeYenE€ot€neE€msseEs

GL€8LL€TfP€

€1€883€33P€€G1€P8P€1 8€€T3€fPP€f&P€€

Securities portfolio at cost price

Unrealised gain/(loss) on securities portfolio ! €L 3€18f€€ € GP€€&€TPG€€1ff€8PG€€

G&€L8T€P&T€€1€88T€T1P€€G1€P&G€L f€€T3€G11€8f8€€

msseEs

81 €

€18T€€1€L 1€€ 8€1 3€€

1&€ T3€€&€3 3€€T3€f8f€€ f&€&GP€€

h1f€1 Tq€h&€ 1 q€hT €&&1q€h TL€TP3q€

h €1&G€&38q€33L€338€€G€11T€ GP€€h 8€G3T€LT&q€

h1€GPf€11Lq€h3 3€GfTq€hG€G3T€>q€hGL€GP1€PPPq€

*G €13 € 1f€€h1€G &€PT&q€h €3L €8&Lq€h&f€ GG€L1Pq€

h11€L1Pq€hGG€PT1q€hGT€fL&q€h L€PL3q€

8€ P€8f&€€h1€&3T€13Tq€h1€8& €1PPq€h P3€1T3€PG3q€

L€8&1€GP&€€&€f18€&8T€€Gf€LTT€G f€€ 3P€3&8€8L1€€

G&€L8T€P&T€€1€88T€T1P€€G1€P&G€L f€€T3€G11€8f8€€

0

FuSa€aDRy€K€

6yRaIu€UeQeloped€

acrope€ez€AO€9reen

FuSa€

aDRyK6yRaIu€

UeQeloped€acrope

FuSa€

aDRyK6yRaIu€ acroXone€Cmpped iSu®JJ7€VAuB€ kmpmn€xcmliEg€ 3P€ kDV€aS9€aVBI€

9lo5ml€UiQersitied€

CoYposiEe€

vo/€Cmr5on€ PP€ acrope7€ aARaARaARaARASUaAR

TT€LT&€ 3f€

€ T €Tf&€Pf3€€TfP€f1&€&TG€€G€P1 €fTT€€ffT€P&3€88G€€&3T€&1f€GL €€

LP€1&T€€ P € f€€GGT€1fL€€3€&f €€T€&1T€f8T€€G1T€GL3€€

TT€83f€&8G€€ T €1f3€LTL€€TfP€T 1€1&1€€G€PG3€881€€f3L€1T € L8€€&3T€3P €LLf€€

1€P&P€888€

€G€38P€8TL€€L€&&P€3&8€€ fL€€ &€P3T€T T€€ €TL&€3TT€€

188€f8 €€T1T€P& €€ €11&€&&G€€1€1L1€€fLL€T8L€€ €1&f€8L1€€

G€f8G€GP&€€G€ Tf€&&8€€8€T1G€8Pf€€h1€GGTq€ f€13T€LG3€€ P€ GP€f3 €€

hGG€ G€PP&q€h8€PT3€&L3q€hGT€ 1L€&TTq€8L€ GL€€ €LPP€T G€€ €1f1€f33€€

hf €1T3€T18q€h3f€L3P€ T1q€h &T€G31€L Lq€h f€f&Pq€hG €83T€f8 q€hf1€8 P€PL3q€

h8€P8 €f11q€h3 €P1f€3P1q€h &P€8P8€8L3q€P€€h 1€ &1€ fPq€33€T8P€Pf8€€

h&3 €3L q€hG€3 3€&1Pq€hT€GPP€TL&q€P€€hTTG€G3Pq€P€€

h&P€ &8€ffGq€h P€3PG€1&fq€h1TL€Gf1€1 q€h f€f&Pq€h13€T&P€PL q€h8€11P€PG&q€

G 3€P13€TTT€€G3 €8f8€1G3€€8PL€f&f€f8T€€G€PTG€331€€fLT€8 €G8L€€&fG€81G€PG1€€

TT€83f€&8G€€ T €1f3€LTL€€TfP€T 1€1&1€€G€PG3€881€€f3L€1T € L8€€&3T€3P €LLf€€

12

Vmr(iE€iBozz€aAR€

vi0cid€CorpormEes

Vmr(iE€iBozz€9lo5ml€

CorpormEes€vi0cid€

3P€Cmpped€hASU€

Hed4edq€

Vmr(iE€iBozz€9lo5ml€

UeQeloped€Vmr(eEs€

vi0cid€ PP€Hi4M€ -ield€Cmpped€hASU€

Hed4edq€

VSCI€aYer4in4€

Vmr(eEs€ez€C)€

Expressed in

€aARASUASUASU

SEmEeYenE€ot€neE€msseEs

1 G€GPL€ GL€

€GG € Tf€f81€€G€&f1€P3P€€G1T€L38€T& €€

Securities portfolio at cost price

Unrealised gain/(loss) on securities portfolio !

L€3&f€&f1€€L€Gff€ f1€€G88€GT3€€GT€8fG€f8f€€

1PG€f1G€1ff€€G €88P€3GP€€G€T&T€8P3€€G P€PL3€&83€€

msseEs €&&3€1G € G3&€33&€€ 1f€f L€€13€ 8 €€1&8€T8P€€

€3 &€&fT€€G€& 8€fTf€€fL €& 1€€h&3€&PGq€

hTP&€fTPq€hG€L&G€ 38q€h €GT1€T1Tq€TL€&T&€ffP€€

h3€11f€PL8q€h 3€3LT€Pffq€h €LT&€&LGq€h3 €PTf€3L&q€

*hT3€LTf€G3&q€ 3€131€8&L€€hG1€18&€&&Gq€h GG€L8P€f&Gq€

h €1TP€ 83q€P€€P€€hT€Tf € G1q€

h3G€fGG€3TPq€hGTP€ 8&q€hG3€113€3fTq€h &8€T88€1LGq€

133€G3T€LPf€€G G€ GP€&P&€€G&€8 P€1fL€€188€38T€ &&€€

1PG€f1G€1ff€€G €88P€3GP€€G€T&T€8P3€€G P€PL3€&83€€

11

VSCI€aYer4in4€SRI€

ez€C)€

VSCI€acrope€SYmll€

Cmpped€

ASUaARaARaARaARaAR

8PP€3GT€P1&€

€G&G€GGT€LPL€€3P1€1Lf€fT1€€G1T€G&&€8& €€G3€3Gf€P38€€Gf€3f €&L3€€

LLT€TLL€€1T€P L€ 1f€€1G€P11€1T1€€&8€P P€€Tf€8P3€€T€P3 €3f €€

&LL€3GL€318€€G18€GP3€&&1€€T& €1f1€1PP€€G1T€ LL€8f €€G3€T&L€G31€€GG€3 P€G1T€€

GLf€G f€

€3€1GG€1fP€€T€P&G€L31€€1€ L€f&&€€1T3€T&&€€ G€&&1€€

€1G1€833€€31 €3GL€€&Tf€P11€€3 P€ 8L€€G8€ 38€€81€8 P€€

h €PG&€f1Lq€T€&LP€81 €€1€1Gf€LGP€€G€fPL€T88€€1 &€1 L€€h& €P1&q€

h1 €PGL€3T1q€h f€8 8€&3 q€h&f1€38Gq€3€&3L€Gf&€€1P1€3f €€hL€PPP€ ffq€

h G&€TL8€3PGq€h3&€L1f€L38q€h 3€LT3€&T8q€hGP€&38€GTPq€hG€TPP€ f1q€hG3€ 8&€&8Pq€

f€P&P€1PG€€h 31€ T€T8Pq€G1 €L1 €T3G€€G3€1fT€31P€€GG3€TT €€h3G€3 G€&1Pq€

hf€PTL€P18q€h3€1 €&P3q€P€€hfLf€8 3q€P€€P€€

h &€T&&€G18q€hG f€1f1€ T1q€G 3€L83€&PT€€1€LPL€T&3€€hG€ &T€&GGq€h&&€&PP€3 Pq€

8 &€PPf€&&f€€T3T€3f8€L f€€G33€1&&€3Lf€€G1P€GLP€18f€€G&€f31€L&3€€ PP€G P€&TT€€

&LL€3GL€318€€G18€GP3€&&1€€T& €1f1€1PP€€G1T€ LL€8f €€G3€T&L€G31€€GG€3 P€G1T€€

13

VSCI€acrope€SRI€S2

Series€3W€Cmpped€

VSCI€6orEM€yYeribm€

ez€C)€

Expressed in

€aARaARaARaAR

SEmEeYenE€ot€neE€msseEs

&fP€P1f€G13€

€TLL€TT8€3&1€€3TL€&1P€1G&€€1LP€8 L€GG1€€

Securities portfolio at cost price

Unrealised gain/(loss) on securities portfolio

G 8€Lff€€ 3L€8GL€€1€TP8€f1G€€&€ T8€3&L€€

&3L€8 &€GfL€€TLL€G88€&TT€€3Tf€1G €fL3€€181€f&P€fTT€€

msseEs P€&PG€G3G€ €3€f83€LTP€€3€PL8€ &L€€G€LTP€11&€€

€TLf€P8G€€8&3€8T8€€fG1€T8 €€1&T€fLf€€

L€GPf€ &P€€T€8 P€PLG€€T€T&T€fL8€€G€3f3€fT €€

hG€ P€L&8q€T€P1L€TP&€€hT€3&8€fP1q€L€ 31€G1P€€

h33€GfL€ &3q€h3 €GfG€fPTq€hT3€1 L€88Pq€h L€3Tf€TGfq€

*& €G83€&83€€h P3€T8L€&L&q€ 3 €8GG€ €€h1 €P1G€3PPq€

h T€38 €8LGq€h1€ Tf€TPPq€h3€TL3€GL1q€h1q€

€T1T€& 8€€h 3L€8L8€8P q€ P €PPf€L18€€h3P€3&8€LGLq€

&38€18G€33 €€f3L€ 8&€3T3€€TT3€1 T€&3&€€T1T€GTL€3&1€€

&3L€8 &€GfL€€TLL€G88€&TT€€3Tf€1G €fL3€€181€f&P€fTT€€

14

VSCI€Dmbitib€ez€

kmpmn€ez€C)

VSCI€ASy€SRI€S2

Series€3W€Cmpped

VSCI€)orld€SRI€S2

Series€3W€CmppedCoY5ined€

aARASUASUaAR

1LT€3LP€T8G€

€ €&Tf€1fT€8LG€€G8P€G&P€TLP€€ €&T1€T8f€L1L€€

PP€f13€€G€P €88L€€1€1GL€G&f€€ 3L€& €G1P€€

1LT€T8L€8T&€€ €&TT€131€PP1€€G&f€LT €G T€€ €381€&&3€&PL€€

f€1&1€8TP€

€8€8TP€31P€€G€ G €T83€€ &€GPP€LL €€

T8T€fG&€€ €&&T€3 &€€118€f81€€ f€LL&€T& €€

3€88L€G 1€€&€Pff€P 1€€ €&8G€8PG€€ PP€GP1€3GP€€

h &P€LPGq€ 3G€ PL€€GLG€ff1€€hf €88P€L3Pq€

hT&€8ff€P 3q€ &€L8f€f3 €€h3€fP €P&Lq€h €P 3€GLG€fG3q€

f €P8G€TL&€€Tf €Tf €1P1€€T&€1 f€T&1€€3&&€81T€fG3€€

hTq€h8€3 &€L 8q€hTG1€ TLq€h3f€TTL€813q€

1€G f€T&8€€T&P€L1P€P1f€€T €GLG€GT3€€hTL1€LP&€813q€

18 €G&1€1fL€€ €G&1€TGG€Lf&€€G13€fT8€LfL€€ G€P&L€&&1€TTf€€

1LT€T8L€8T&€€ €&TT€131€PP1€€G&f€LT €G T€€ €381€&&3€&PL€€

111
1 1

11 1 1 111

1 1 !1 "1 "1

!"/&$!01%& 111
1 1 1#$1

1 1 1 11

1

1 1 !1 "1 "1

!"/&$!01%- 111
quotesdbs_dbs26.pdfusesText_32
[PDF] BNP Paribas en bref - France

[PDF] BNP Paribas et Legalstart.fr s`associent pour faciliter la création d

[PDF] BNP Paribas Fortis Funding (LU) - France

[PDF] BNP Paribas Fortis Funding (LU) - USD Capped Call Note Linked to - France

[PDF] BNP Paribas Fortis Funding - Euribor Floater Note 2017 - L'Achat Et La Vente De Maisons

[PDF] BNP Paribas Fortis Funding COUPON NOTE FLEXIBLE

[PDF] BNP Paribas Fortis | Du jamais vu

[PDF] BNP PARIBAS L1 MULTI

[PDF] BNP Paribas lance MOBILEO PRO, l`assurance pour tous les

[PDF] BNP Paribas lance son premier Certificat Recherche BNP Paribas

[PDF] BNP Paribas Lease Group

[PDF] BNP Paribas Obliselect Nordic High Yield 2019 Hedged - France

[PDF] BNP PARIBAS Offre de recrutement 2016

[PDF] BNP Paribas Personal Finance engage sa responsabilité et son

[PDF] bnp paribas personal finance recrute un/une chargé d`etudes